CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.1M
4
CHRW icon
C.H. Robinson
CHRW
+$9.61M
5
MO icon
Altria Group
MO
+$9M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$9.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.12%
48,100
77
$797K 0.12%
22,200
78
$795K 0.12%
4,100
79
$759K 0.12%
12,000
80
$705K 0.11%
7,700
81
$702K 0.11%
18,244
82
$687K 0.11%
54,160
+7,360
83
$669K 0.1%
8,314
-349
84
$666K 0.1%
12,500
85
$618K 0.1%
10,100
86
$612K 0.09%
10,400
87
$611K 0.09%
+14,450
88
$559K 0.09%
+46,120
89
$547K 0.08%
480
-220
90
$476K 0.07%
26,138
-9,975
91
$463K 0.07%
7,400
92
$452K 0.07%
17,808
+2,450
93
$449K 0.07%
15,178
-224,481
94
$417K 0.06%
53,040
+21,440
95
$398K 0.06%
4,250
-6,790
96
$398K 0.06%
8,100
97
$393K 0.06%
2,000
98
$386K 0.06%
3,700
99
$350K 0.05%
7,300
100
$346K 0.05%
2,400
2 3
4
5 6